Pegasus 4 X 4 Parts started in year 2008 as Private Limited Company with registration number 06780132. The Pegasus 4 X 4 Parts company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bristol at First Floor 5 High Street. Postal code: BS9 3BY.
The company has one director. Alec B., appointed on 24 December 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor 5 High Street |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3BY |
Country of origin | United Kingdom |
Registration Number | 06780132 |
Date of Incorporation | Wed, 24th Dec 2008 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Alec B. The abovementioned PSC and has 75,01-100% shares.
Alec B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 210 208 | 464 789 | 677 826 | 893 038 | 775 526 | 1 075 769 | 1 284 206 | 1 115 078 | |
Current Assets | 712 254 | 699 910 | 1 001 791 | 1 250 642 | 1 585 156 | 1 550 390 | 1 833 503 | 1 869 587 | 1 597 799 |
Debtors | 104 877 | 103 452 | 137 019 | 101 607 | 238 894 | 140 692 | 428 113 | 274 957 | 106 736 |
Net Assets Liabilities | 610 020 | 937 322 | 1 242 011 | 1 535 087 | 1 605 953 | 1 795 264 | 1 786 887 | 1 567 949 | |
Other Debtors | 23 108 | 27 133 | 24 383 | 81 411 | 31 924 | 157 124 | 25 000 | 36 325 | |
Property Plant Equipment | 13 749 | 18 319 | 54 829 | 32 127 | 81 571 | 18 071 | 552 | 5 537 | |
Total Inventories | 386 250 | 399 983 | 471 209 | 453 224 | 634 172 | 329 621 | 310 424 | 375 985 | |
Cash Bank In Hand | 194 661 | 210 208 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 585 051 | 610 020 | |||||||
Stocks Inventory | 412 716 | 386 250 | |||||||
Tangible Fixed Assets | 43 329 | 13 749 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 585 050 | 610 019 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 962 | 12 244 | 17 698 | 19 079 | 40 375 | 33 135 | 8 690 | 9 560 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 321 | 41 964 | -21 321 | 70 740 | 5 855 | ||||
Average Number Employees During Period | 3 | 3 | 1 | 2 | 4 | 2 | 3 | 3 | |
Corporation Tax Payable | 2 839 | 40 041 | |||||||
Creditors | 100 889 | 79 307 | 53 042 | 76 092 | 23 076 | 52 876 | 83 147 | 34 335 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 328 | 5 454 | 13 707 | 21 296 | 16 801 | 870 | |||
Net Current Assets Liabilities | 550 388 | 599 021 | 922 484 | 1 197 600 | 1 509 064 | 1 527 314 | 1 780 627 | 1 786 440 | 1 563 464 |
Other Creditors | 79 150 | 10 554 | 18 872 | 14 820 | 3 922 | 3 421 | 4 212 | 2 198 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 046 | 12 326 | 24 041 | ||||||
Other Disposals Property Plant Equipment | 17 469 | 70 740 | |||||||
Other Taxation Social Security Payable | 13 500 | ||||||||
Property Plant Equipment Gross Cost | 26 711 | 30 563 | 72 527 | 51 206 | 121 946 | 51 206 | 9 242 | 15 097 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 750 | 3 481 | 10 418 | 6 104 | 2 932 | 3 434 | 105 | 1 052 | |
Taxation Social Security Payable | 40 041 | 23 776 | 45 654 | 43 905 | 76 384 | 15 910 | |||
Total Assets Less Current Liabilities | 593 717 | 612 770 | 940 803 | 1 252 429 | 1 541 191 | 1 608 885 | 1 798 698 | 1 786 992 | 1 569 001 |
Trade Creditors Trade Payables | 5 400 | 28 712 | 10 394 | 15 618 | 19 154 | 5 550 | 2 551 | 16 227 | |
Trade Debtors Trade Receivables | 80 344 | 109 886 | 77 224 | 157 483 | 108 768 | 270 989 | 249 957 | 70 411 | |
Capital Employed | 585 051 | 610 020 | |||||||
Creditors Due Within One Year | 161 866 | 100 889 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 8 666 | 2 750 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 477 | 26 711 | |||||||
Tangible Fixed Assets Depreciation | 14 148 | 12 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 625 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 811 | ||||||||
Tangible Fixed Assets Disposals | 30 766 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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